Hilltop Holdings’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,000
Closed -$86.9K 559
2022
Q4
$86.9K Buy
+1,000
New +$95.6K 0.01% 515

Other funds holding DIS

Hilltop Holdings's DIS Position: Q1 2026 in Review

Hilltop Holdings reduced its Walt Disney (DIS) stake by 24% in Q1 2026, selling an estimated $383K and leaving 11,309 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #222.

Hilltop Holdings first reported a position in DIS in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.47M in Q4 2024. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Hilltop Holdings held 11,309 shares of Walt Disney worth $1.09M as of Q1 2026.
  • Hilltop Holdings sold 3,627 Walt Disney shares in Q1 2026, an estimated $383K.
  • Walt Disney made up 0.1% of Hilltop Holdings's portfolio in Q1 2026, its #222 holding.
  • Hilltop Holdings first reported a position in Walt Disney in Q4 2014 and has held it in 46 quarters since.
  • Hilltop Holdings's Walt Disney position peaked at $2.47M in Q4 2024.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.